Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 22 June 2025
- Last conf. stmt
- 8 June 2024
107 Limited
- Incorporated
- 7 January 2002 (24 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Tudor MarshKelly Marsh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 238A Telegraph RoadHeswallCH60 0AL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
Officer history (5 former)
1 March 2014
1 December 2011
31 March 2011
Resigned Lawrenson, Maurice Guy as Director
18 January 2002
18 January 2002
Appointed Lawrenson, Maurice Guy as Director
13 January 2002
13 January 2002
9 January 2002
9 January 2002
7 January 2002
7 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1971 (55)
Kelly Marsh
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1975 (51)
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- £3,303
- Cash
- £123,497
- Employees
- 40
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £42,833 | £46,407 | £50,718 | £51,061 |
| Current Assets | £142,935 | £222,812 | £138,175 | £86,204 |
| Debtors | £12,757 | £4,041 | £1,901 | £10,378 |
| Cash | £123,497 | £211,771 | £129,860 | £72,956 |
| Creditors (< 1 year) | £159,638 | £224,594 | ||
| Creditors (> 1 year) | £22,827 | £33,334 | £41,667 | |
| Net Current Assets | (£16,703) | (£1,782) | £12,370 | (£25,149) |
| Net Assets | £3,303 | £11,291 | £21,421 | £25,912 |
| Shareholder Funds | £3,303 | £11,291 |
Filings
Filing history not loaded yet. See it on Companies House
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